(NJR) NewJersey Resources - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US6460251068
Stock: Natural Gas, Solar Energy, Energy Services, Home Services
Total Rating 49
Risk 68
Buy Signal 0.41
| Risk 5d forecast | |
|---|---|
| Volatility | 18.4% |
| Relative Tail Risk | -0.71% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.89 |
| Alpha | 13.40 |
| Character TTM | |
|---|---|
| Beta | 0.004 |
| Beta Downside | 0.215 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.79% |
| CAGR/Max DD | 0.26 |
EPS (Earnings per Share)
Revenue
Description: NJR NewJersey Resources March 05, 2026
New Jersey Resources Corporation (NJR) is an energy services holding company primarily involved in natural gas distribution.
The company operates across four segments. The Natural Gas Distribution segment provides regulated natural gas utility services to residential and commercial customers in central and northern New Jersey. This segment is characteristic of a regulated utility business model, offering stable cash flows. The Clean Energy Ventures segment develops and operates clean energy projects, including solar installations, across multiple states. This reflects a growing trend towards renewable energy investments within the utility sector.
The Energy Services segment manages natural gas transportation and storage contracts and provides wholesale and retail energy services. The Storage and Transportation segment invests in energy infrastructure. NJR also offers home services like HVAC and plumbing, and manages commercial real estate.
For more detailed financial analysis, consider exploring ValueRays platform.
Headlines to watch out for
- Natural gas distribution revenue drives core earnings
- Clean energy project development boosts growth
- Energy services trading impacts profitability
- Regulatory decisions influence utility rates
- Interest rate changes affect project financing
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 326.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.03 > 0.02 and ΔFCF/TA 0.24 > 1.0 |
| NWC/Revenue: -7.29% < 20% (prev -4.83%; Δ -2.47% < -1%) |
| CFO/TA 0.06 > 3% & CFO 504.4m > Net Income 326.8m |
| Net Debt (4.13b) to EBITDA (737.5m): 5.60 < 3 |
| Current Ratio: 0.83 > 1.5 & < 3 |
| Outstanding Shares: last quarter (101.2m) vs 12m ago 0.75% < -2% |
| Gross Margin: 26.16% > 18% (prev 0.26%; Δ 2591 % > 0.5%) |
| Asset Turnover: 28.45% > 50% (prev 25.33%; Δ 3.12% > 0%) |
| Interest Coverage Ratio: 4.18 > 6 (EBITDA TTM 737.5m / Interest Expense TTM 130.4m) |
Altman Z'' 1.33
| A: -0.02 (Total Current Assets 781.3m - Total Current Liabilities 937.9m) / Total Assets 7.91b |
| B: 0.19 (Retained Earnings 1.53b / Total Assets 7.91b) |
| C: 0.07 (EBIT TTM 544.5m / Avg Total Assets 7.55b) |
| D: 0.33 (Book Value of Equity 1.77b / Total Liabilities 5.43b) |
| Altman-Z'' Score: 1.33 = BB |
Beneish M -2.86
| DSRI: 1.06 (Receivables 424.8m/338.8m, Revenue 2.15b/1.82b) |
| GMI: 0.99 (GM 26.16% / 25.79%) |
| AQI: 1.04 (AQ_t 0.12 / AQ_t-1 0.12) |
| SGI: 1.18 (Revenue 2.15b / 1.82b) |
| TATA: -0.02 (NI 326.8m - CFO 504.4m) / TA 7.91b) |
| Beneish M-Score: -2.86 (Cap -4..+1) = A |
What is the price of NJR shares?
As of March 09, 2026, the stock is trading at USD 54.53 with a total of 530,091 shares traded.
Over the past week, the price has changed by +0.07%, over one month by +5.35%, over three months by +23.57% and over the past year by +19.35%.
Over the past week, the price has changed by +0.07%, over one month by +5.35%, over three months by +23.57% and over the past year by +19.35%.
Is NJR a buy, sell or hold?
NewJersey Resources has received a consensus analysts rating of 3.88.
Therefore, it is recommended to buy NJR.
- StrongBuy: 3
- Buy: 1
- Hold: 4
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the NJR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 55 | 0.9% |
| Analysts Target Price | 55 | 0.9% |
NJR Fundamental Data Overview March 08, 2026
P/E Trailing = 16.8824
P/E Forward = 16.7224
P/S = 2.5543
P/B = 2.2528
P/EG = 2.1935
Revenue TTM = 2.15b USD
EBIT TTM = 544.5m USD
EBITDA TTM = 737.5m USD
Long Term Debt = 3.27b USD (from longTermDebt, last quarter)
Short Term Debt = 535.3m USD (from shortTermDebt, last quarter)
Debt = 4.14b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.13b USD (from netDebt column, last quarter)
Enterprise Value = 9.63b USD (5.50b + Debt 4.14b - CCE 2.43m)
Interest Coverage Ratio = 4.18 (Ebit TTM 544.5m / Interest Expense TTM 130.4m)
EV/FCF = -44.07x (Enterprise Value 9.63b / FCF TTM -218.6m)
FCF Yield = -2.27% (FCF TTM -218.6m / Enterprise Value 9.63b)
FCF Margin = -10.18% (FCF TTM -218.6m / Revenue TTM 2.15b)
Net Margin = 15.21% (Net Income TTM 326.8m / Revenue TTM 2.15b)
Gross Margin = 26.16% ((Revenue TTM 2.15b - Cost of Revenue TTM 1.59b) / Revenue TTM)
Gross Margin QoQ = 43.38% (prev 10.86%)
Tobins Q-Ratio = 1.22 (Enterprise Value 9.63b / Total Assets 7.91b)
Interest Expense / Debt = 0.86% (Interest Expense 35.7m / Debt 4.14b)
Taxrate = 21.84% (34.2m / 156.7m)
NOPAT = 425.6m (EBIT 544.5m * (1 - 21.84%))
Current Ratio = 0.83 (Total Current Assets 781.3m / Total Current Liabilities 937.9m)
Debt / Equity = 1.67 (Debt 4.14b / totalStockholderEquity, last quarter 2.47b)
Debt / EBITDA = 5.60 (Net Debt 4.13b / EBITDA 737.5m)
Debt / FCF = -18.88 (negative FCF - burning cash) (Net Debt 4.13b / FCF TTM -218.6m)
Total Stockholder Equity = 2.44b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.33% (Net Income 326.8m / Total Assets 7.91b)
RoE = 13.39% (Net Income TTM 326.8m / Total Stockholder Equity 2.44b)
RoCE = 9.53% (EBIT 544.5m / Capital Employed (Equity 2.44b + L.T.Debt 3.27b))
RoIC = 7.15% (NOPAT 425.6m / Invested Capital 5.95b)
WACC = 3.67% (E(5.50b)/V(9.63b) * Re(5.93%) + D(4.14b)/V(9.63b) * Rd(0.86%) * (1-Tc(0.22)))
Discount Rate = 5.93% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 1.52%
[DCF] Fair Price = unknown (Cash Flow -218.6m)
EPS Correlation: 0.71 | EPS CAGR: -3.93% | SUE: 0.55 | # QB: 0
Revenue Correlation: -32.74 | Revenue CAGR: -10.65% | SUE: 0.39 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.10 | Chg7d=+0.068 | Chg30d=+0.047 | Revisions Net=+1 | Analysts=3
EPS current Year (2026-09-30): EPS=3.28 | Chg7d=+0.025 | Chg30d=+0.151 | Revisions Net=+4 | Growth EPS=-0.4% | Growth Revenue=+9.0%
EPS next Year (2027-09-30): EPS=3.43 | Chg7d=+0.025 | Chg30d=-0.017 | Revisions Net=-2 | Growth EPS=+4.6% | Growth Revenue=+3.3%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 2.0% (Discount Rate 7.9% - Earnings Yield 5.9%)
[Growth] Growth Spread = +13.2% (Analyst 15.2% - Implied 2.0%)
P/E Forward = 16.7224
P/S = 2.5543
P/B = 2.2528
P/EG = 2.1935
Revenue TTM = 2.15b USD
EBIT TTM = 544.5m USD
EBITDA TTM = 737.5m USD
Long Term Debt = 3.27b USD (from longTermDebt, last quarter)
Short Term Debt = 535.3m USD (from shortTermDebt, last quarter)
Debt = 4.14b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.13b USD (from netDebt column, last quarter)
Enterprise Value = 9.63b USD (5.50b + Debt 4.14b - CCE 2.43m)
Interest Coverage Ratio = 4.18 (Ebit TTM 544.5m / Interest Expense TTM 130.4m)
EV/FCF = -44.07x (Enterprise Value 9.63b / FCF TTM -218.6m)
FCF Yield = -2.27% (FCF TTM -218.6m / Enterprise Value 9.63b)
FCF Margin = -10.18% (FCF TTM -218.6m / Revenue TTM 2.15b)
Net Margin = 15.21% (Net Income TTM 326.8m / Revenue TTM 2.15b)
Gross Margin = 26.16% ((Revenue TTM 2.15b - Cost of Revenue TTM 1.59b) / Revenue TTM)
Gross Margin QoQ = 43.38% (prev 10.86%)
Tobins Q-Ratio = 1.22 (Enterprise Value 9.63b / Total Assets 7.91b)
Interest Expense / Debt = 0.86% (Interest Expense 35.7m / Debt 4.14b)
Taxrate = 21.84% (34.2m / 156.7m)
NOPAT = 425.6m (EBIT 544.5m * (1 - 21.84%))
Current Ratio = 0.83 (Total Current Assets 781.3m / Total Current Liabilities 937.9m)
Debt / Equity = 1.67 (Debt 4.14b / totalStockholderEquity, last quarter 2.47b)
Debt / EBITDA = 5.60 (Net Debt 4.13b / EBITDA 737.5m)
Debt / FCF = -18.88 (negative FCF - burning cash) (Net Debt 4.13b / FCF TTM -218.6m)
Total Stockholder Equity = 2.44b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.33% (Net Income 326.8m / Total Assets 7.91b)
RoE = 13.39% (Net Income TTM 326.8m / Total Stockholder Equity 2.44b)
RoCE = 9.53% (EBIT 544.5m / Capital Employed (Equity 2.44b + L.T.Debt 3.27b))
RoIC = 7.15% (NOPAT 425.6m / Invested Capital 5.95b)
WACC = 3.67% (E(5.50b)/V(9.63b) * Re(5.93%) + D(4.14b)/V(9.63b) * Rd(0.86%) * (1-Tc(0.22)))
Discount Rate = 5.93% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 1.52%
[DCF] Fair Price = unknown (Cash Flow -218.6m)
EPS Correlation: 0.71 | EPS CAGR: -3.93% | SUE: 0.55 | # QB: 0
Revenue Correlation: -32.74 | Revenue CAGR: -10.65% | SUE: 0.39 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.10 | Chg7d=+0.068 | Chg30d=+0.047 | Revisions Net=+1 | Analysts=3
EPS current Year (2026-09-30): EPS=3.28 | Chg7d=+0.025 | Chg30d=+0.151 | Revisions Net=+4 | Growth EPS=-0.4% | Growth Revenue=+9.0%
EPS next Year (2027-09-30): EPS=3.43 | Chg7d=+0.025 | Chg30d=-0.017 | Revisions Net=-2 | Growth EPS=+4.6% | Growth Revenue=+3.3%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 2.0% (Discount Rate 7.9% - Earnings Yield 5.9%)
[Growth] Growth Spread = +13.2% (Analyst 15.2% - Implied 2.0%)